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Eaton Vance Global Macro Absolute Return Fund (ECGMX)

8.56
-0.02
(-0.23%)
At close: April 4 at 8:00:36 PM EDT
Loading Chart for ECGMX
  • Previous Close 8.58
  • YTD Return 2.59%
  • Expense Ratio 2.21%
  • Category Nontraditional Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.96B
  • Beta (5Y Monthly) 0.05
  • Yield 5.06%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.10
  • Inception Date May 31, 2017

The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. It is non-diversified.

Eaton Vance

Fund Family

Nontraditional Bond

Fund Category

1.96B

Net Assets

2017-05-31

Inception Date

Performance Overview: ECGMX

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Trailing returns as of 4/4/2025. Category is Nontraditional Bond.

YTD Return

ECGMX
2.59%
Category
1.90%
 

1-Year Return

ECGMX
6.74%
Category
7.92%
 

3-Year Return

ECGMX
6.16%
Category
3.65%
 

5-Year Return

ECGMX
5.08%
Category
3.77%
 

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Holdings: ECGMX

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Sector Weightings

SectorECGMX
Utilities   10.14%
Industrials   5.62%
Technology   5.34%
Real Estate   4.15%
Healthcare   1.30%
Energy   0.55%

Recent News: ECGMX

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Research Reports: ECGMX

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